SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
726
CRH
CRH
$70.2B
$3.12M 0.02%
29,720
-927
NI icon
727
NiSource
NI
$22.3B
$3.12M 0.02%
66,890
+1,690
GWW icon
728
W.W. Grainger
GWW
$61.4B
$3.11M 0.02%
2,850
+85
BSCY
729
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$546M
$3.1M 0.02%
149,809
-2,248
MUNI icon
730
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$3.08M 0.02%
59,091
+5,630
JGRO icon
731
JPMorgan Active Growth ETF
JGRO
$9.63B
$3.07M 0.02%
36,370
+5,834
NPB
732
Northpointe Bancshares
NPB
$603M
$3.06M 0.02%
177,023
+134
EPP icon
733
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$3.05M 0.02%
57,426
+3,219
IBMP icon
734
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$3.04M 0.02%
119,585
-3,932
SPIB icon
735
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.04M 0.02%
90,681
-1,035
DON icon
736
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$3.02M 0.02%
57,465
+107
GIS icon
737
General Mills
GIS
$17.7B
$3.02M 0.02%
81,014
+50,258
EXR icon
738
Extra Space Storage
EXR
$30.7B
$3.01M 0.02%
22,966
-820
CBSE icon
739
Clough Select Equity ETF
CBSE
$51.4M
$2.99M 0.02%
74,960
+17,863
TPYP icon
740
Tortoise North American Pipeline ETF
TPYP
$865M
$2.98M 0.02%
70,255
+616
ILDR icon
741
First Trust Innovation Leaders ETF
ILDR
$273M
$2.98M 0.02%
99,914
+29,731
HAL icon
742
Halliburton
HAL
$32.7B
$2.96M 0.02%
75,911
+16,386
USXF icon
743
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$2.96M 0.02%
53,617
+979
UTF icon
744
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.96M 0.02%
114,357
+144
LEMB icon
745
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$709M
$2.96M 0.02%
72,500
+11,683
HLN icon
746
Haleon
HLN
$40.3B
$2.95M 0.02%
295,125
+3,496
DFIS icon
747
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.95M 0.02%
87,628
+16,261
RKLB icon
748
Rocket Lab Corp
RKLB
$68.8B
$2.95M 0.02%
45,896
+4,271
RWO icon
749
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$2.94M 0.02%
64,301
+20,843
IJT icon
750
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$2.94M 0.02%
20,290
-18,833
28 29
30
31 32